AB Concentrated Growth I (WPSIX)

Fund Assets	461.20M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	4.39
Dividend Yield	8.66%
Dividend Growth	-27.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	50.84
YTD Return	-1.76%
1-Year Return	-2.74%
5-Year Return	11.65%
52-Week Low	45.16
52-Week High	58.04
Beta (5Y)	1.01
Holdings	22
Inception Date	Feb 28, 2014

About WPSIX

AllianceBernstein Concentrated Growth Fund-Class I is a mutual fund designed to deliver long-term capital appreciation by investing in a focused portfolio of primarily U.S. large-cap equities. The fund emphasizes high conviction, selectively targeting approximately 20 companies with strong fundamentals, consistent revenues, and stable earnings growth potential. Under the guidance of an experienced management team, the fund applies rigorous due diligence to identify high-quality businesses it believes are most attractively valued. Its concentrated approach aims to drive returns through long-term, consistent earnings growth while seeking to mitigate risk and volatility relative to peers. The fund’s holdings span sectors such as technology, healthcare, consumer services, and financials, reflecting a diverse yet selective strategy. By maintaining a high active share and focusing on quality, AllianceBernstein Concentrated Growth Fund-Class I holds a distinct role in the market as an option for investors seeking exposure to a carefully curated list of growth-oriented large-cap companies managed with a long-term perspective.

• Fund Family: AllianceBernstein
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WPSIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

WPSIX had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WPSZX	Class Z	0.73%
WPSGX	Advisor Class	0.75%
WPASX	Class A	1.00%
WPCSX	Class C	1.75%

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	8.17%
Eaton Corporation plc	ETN	7.47%
Mastercard Incorporated	MA	6.42%
Quanta Services, Inc.	PWR	6.23%
Alphabet Inc.	GOOGL	5.97%
NVIDIA Corporation	NVDA	5.61%
Amazon.com, Inc.	AMZN	5.54%
Cadence Design Systems, Inc.	CDNS	5.22%
Motorola Solutions, Inc.	MSI	5.10%
Ecolab Inc.	ECL	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$4.3896	Dec 12, 2025
Dec 11, 2024	$6.023	Dec 13, 2024
Dec 6, 2023	$0.6251	Dec 8, 2023
Dec 7, 2022	$0.8682	Dec 9, 2022
Dec 8, 2021	$6.3048	Dec 10, 2021
Dec 9, 2020	$1.8088	Dec 11, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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